AIS

American Investment Services Portfolio holdings

AUM $416M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.58M
3
+$1.42M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.26M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.01M

Top Sells

1
+$1.78M
2
+$341K
3
+$319K
4
VUG icon
Vanguard Growth ETF
VUG
+$292K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$290K

Sector Composition

1 Technology 5.9%
2 Energy 4.37%
3 Communication Services 4.05%
4 Materials 3.36%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.24%
67,337
-820
27
$4.56M 1.02%
17,625
-384
28
$4.38M 0.98%
120,839
+734
29
$4.09M 0.92%
30,680
30
$3.89M 0.87%
29,100
+60
31
$3.58M 0.8%
41,864
-3,992
32
$3.23M 0.72%
58,900
+2,516
33
$3.13M 0.7%
66,597
-545
34
$3.04M 0.68%
7,719
-39
35
$3.01M 0.68%
14,972
+10
36
$2.85M 0.64%
113,696
+728
37
$2.77M 0.62%
48,720
-3,259
38
$2.66M 0.6%
30,854
-1,705
39
$2.57M 0.58%
65,982
-145
40
$2.44M 0.55%
41,943
+204
41
$2.44M 0.55%
14,410
-1
42
$2.41M 0.54%
83,228
+15,906
43
$2.21M 0.5%
43,718
+684
44
$2.1M 0.47%
7,679
45
$2.07M 0.47%
9,330
-638
46
$1.76M 0.4%
11,750
+280
47
$1.75M 0.39%
41,223
+684
48
$1.72M 0.39%
57,057
+5,981
49
$1.71M 0.38%
23,171
-115
50
$1.71M 0.38%
98,412
-4,806
1
2
3 4 5